Innovator Premium Income 15 Buffer ETF - July (LJUL)Defined Outcome | Exchange Traded Fund | Cboe US
23.98 USD
+0.01
(0.021%)
⇧
(April 17, 2026, 2:21 p.m.
EDT)
After hours: 23.98 -0.03 (-0.035%) ⇩ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:57 a.m. EDT
LJUL presents as a low-liquidity synthetic ETF with negligible price momentum, effectively simulating 'slow money' impact on a short-term basis; while offering ~5% yield, recent payout data reveals a structured manual dividend adjustment (drops from 0.111 to 0.103 in 2026) that complicates the reliability of the 5.3% yield, suggesting a conservative 'neutral/hold' stance is optimal to avoid liquidity and structural risks. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001023 |
| AutoETS | 0.003009 |
| MSTL | 0.003201 |
| AutoARIMA | 0.003467 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 2.24 |
| Ljung-Box p | 0.105 |
| Jarque-Bera p | 0.077 |
| Excess Kurtosis | 1.35 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 5.40% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.103 | 0.432156 |
| 2026-02-27 | 0.103 | 0.432832 |
| 2026-01-30 | 0.103 | 0.433970 |
| 2025-12-31 | 0.103 | 0.435201 |
| 2025-11-28 | 0.103 | 0.437618 |
| 2025-10-31 | 0.103 | 0.439648 |
| 2025-09-30 | 0.103 | 0.441116 |
| 2025-08-29 | 0.103 | 0.444033 |
| 2025-07-31 | 0.103 | 0.447480 |
| 2025-06-30 | 0.111 | 0.484890 |
| 2025-05-30 | 0.111 | 0.486234 |
| 2025-04-30 | 0.111 | 0.489524 |
| 2025-03-31 | 0.111 | 0.491704 |
| 2025-02-28 | 0.111 | 0.492755 |
| 2025-01-31 | 0.111 | 0.494117 |
| 2024-12-31 | 0.111 | 0.496723 |
| 2024-11-29 | 0.111 | 0.497781 |
| 2024-10-31 | 0.111 | 0.502293 |
| 2024-09-30 | 0.111 | 0.502772 |
| 2024-08-30 | 0.111 | 0.506121 |
| 2024-07-31 | 0.111 | 0.509609 |
| Attribute | Value |
|---|---|
| All Time High | 24.77 |
| All Time Low | 23.065 |
| Ask | 36.34 |
| Ask Size | 5,200 |
| Average Daily Volume10 Day | 8,950 |
| Average Daily Volume3 Month | 5,140 |
| Average Volume | 5,140 |
| Average Volume10Days | 8,950 |
| Beta3 Year | 0.0 |
| Bid | 11.6 |
| Bid Size | 300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.01 |
| Day Low | 23.975 |
| Dividend Yield | 5.3 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.91898 |
| Fifty Day Average Change | 0.056020737 |
| Fifty Day Average Change Percent | 0.002342104 |
| Fifty Two Week Change Percent | 1.5674591 |
| Fifty Two Week High | 24.13 |
| Fifty Two Week High Change | -0.15499878 |
| Fifty Two Week High Change Percent | -0.0064234887 |
| Fifty Two Week Low | 23.605 |
| Fifty Two Week Low Change | 0.37000084 |
| Fifty Two Week Low Change Percent | 0.01567468 |
| Fifty Two Week Range | 23.605 - 24.13 |
| First Trade Date Milliseconds | 1,719,840,600,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,719,532,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified. |
| Long Name | Innovator Premium Income 15 Buffer ETF - July |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1883840154 |
| Nav Price | 23.9841 |
| Net Assets | 8,937,364.0 |
| Net Expense Ratio | 0.79 |
| Open | 24.01 |
| Phone | (215) 979-3750 |
| Post Market Change | -0.034999847 |
| Post Market Change Percent | -0.14577195 |
| Post Market Price | 23.975 |
| Post Market Time | 1,776,456,284 |
| Previous Close | 23.97 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00500107 |
| Regular Market Change Percent | 0.0208639 |
| Regular Market Day High | 24.01 |
| Regular Market Day Low | 23.975 |
| Regular Market Day Range | 23.975 - 24.01 |
| Regular Market Open | 24.01 |
| Regular Market Previous Close | 23.97 |
| Regular Market Price | 23.975 |
| Regular Market Time | 1,776,450,068 |
| Regular Market Volume | 262 |
| Short Name | Innovator Premium Income 15 Buf |
| Source Interval | 15 |
| Symbol | LJUL |
| Total Assets | 8,937,364 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.71194 |
| Trailing Three Month Returns | 0.71194 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.956215 |
| Two Hundred Day Average Change | 0.018785477 |
| Two Hundred Day Average Change Percent | 0.0007841588 |
| Type Disp | ETF |
| Volume | 262 |
| Yield | 0.053000003 |
| Ytd Return | 0.71194 |